Accounts to 31 Jul 2025
- Period
- 1 Aug 2024 to 31 Jul 2025
- Average employees
- 3
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £328,247 | £333,397 |
| Debtors | £91,247 | £67,051 |
| Cash at bank and in hand | £237,000 | £266,346 |
| Creditors: due within one year | £17,721 | £25,433 |
| Net current assets/liabilities | £310,526 | £307,964 |
| Total assets less current liabilities | £310,526 | £307,964 |
| Net assets/liabilities | £310,526 | £307,964 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £310,524 | £307,962 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Turnover | £469,492 | £486,528 |
| Cost of sales | £436,535 | £448,551 |
| Gross profit/loss | £32,957 | £37,977 |
| Administrative expenses | £17,449 | £18,559 |
| Staff costs | £32,394 | £26,579 |
| Operating profit/loss | £15,508 | £19,418 |
| Profit/loss before tax | £15,508 | £19,418 |
| Tax on profit/loss | £2,946 | £3,690 |